VIE Equity Snapshot

PMOR Weekly Equity Report

Philip Morris International Inc.

Interactive chart JSON snapshot
Latest Close 159.2 EUR 12 Jun 2026
1W Return 4.4% latest completed week
4W Return -3.2% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.

Snapshot

What the weekly tape is saying

PMOR closed the latest completed week at 159.2 EUR. The 4-week return is -3.2% and the 12-week return is 13.2%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.6%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 46 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
144.0 EUR
Vs Trend Line
10.6%
Fair Value
112.6 EUR
Vs Fair Value
41.5%
52W High
165.6 EUR
52W Low
122.1 EUR
Drawdown
-3.8%
Range Position
85.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.4%
4W -3.2%
12W 13.2%
26W 25.9%
52W 4.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AT Consumer Defensive
Sector Rank
18 of 58
Sector Percentile
70.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.22
4W MD Change
182.2%
Relative Strength
-7.75
4W RS Change
-1059.2%
Expectation
Positive
Probability
56.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
15
52W Average
21
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.3%
52W Volatility
4.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Defensive
Industry
Tobacco
Currency
EUR
Market Cap
235.9B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 159.2 EUR 4.4% 144.0 EUR 112.6 EUR 0.22 -7.75 0 On
5 Jun 2026 152.5 EUR 1.6% 143.0 EUR 112.0 EUR 0.24 -9.70 0 On
29 May 2026 150.1 EUR -8.3% 142.2 EUR 111.5 EUR 0.13 -12.65 12 On
22 May 2026 163.6 EUR -0.6% 141.3 EUR 111.0 EUR -0.02 -2.81 0 On
15 May 2026 164.6 EUR 13.1% 140.3 EUR 110.5 EUR -0.27 -0.67 114 On
8 May 2026 145.5 EUR 3.2% 139.2 EUR 109.9 EUR -0.68 -12.81 0 On
1 May 2026 140.9 EUR 0.2% 138.9 EUR 109.4 EUR -0.75 -14.77 0 Off
24 Apr 2026 140.6 EUR 5.8% 138.4 EUR 109.0 EUR -0.74 -14.96 0 Off
17 Apr 2026 132.9 EUR -1.8% 138.3 EUR 108.6 EUR -0.62 -22.96 0 Off
10 Apr 2026 135.4 EUR -1.6% 138.3 EUR 108.3 EUR -0.35 -20.26 6 On
3 Apr 2026 137.6 EUR -3.7% 138.4 EUR 107.9 EUR 0.05 -14.31 0 On
27 Mar 2026 142.9 EUR 1.6% 138.2 EUR 107.5 EUR 0.25 -8.49 0 On
20 Mar 2026 140.7 EUR -6.8% 138.1 EUR 107.1 EUR 0.65 -8.95 57 On
13 Mar 2026 150.9 EUR 5.7% 138.1 EUR 106.7 EUR 0.92 -3.86 20 On